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Bolio Kerteminde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bolio Kerteminde ApS
Bolio Kerteminde ApS (CVR number: 42440426) is a company from ODENSE. The company recorded a gross profit of 2128.8 kDKK in 2025. The operating profit was -938.5 kDKK, while net earnings were -1683.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bolio Kerteminde ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -50.95 | -57.99 | 97.42 | 2 146.34 | 2 128.75 |
| EBIT | -50.95 | -57.99 | 4 835.02 | 3 962.08 | - 938.51 |
| Net earnings | -94.30 | - 173.54 | 3 322.94 | 1 927.99 | -1 683.63 |
| Shareholders equity total | -52.30 | - 225.84 | 16 297.10 | 18 225.09 | 16 541.46 |
| Balance sheet total (assets) | 4 016.35 | 20 341.56 | 49 615.15 | 53 568.83 | 51 614.71 |
| Net debt | - 389.92 | 10 155.78 | 31 534.71 | 32 802.37 | 33 407.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.3 % | -0.5 % | 13.8 % | 7.7 % | -1.6 % |
| ROE | -2.3 % | -1.4 % | 18.1 % | 11.2 % | -9.7 % |
| ROI | -0.7 % | 14.9 % | 7.8 % | -1.6 % | |
| Economic value added (EVA) | -50.95 | -55.36 | 3 039.12 | 640.31 | -3 387.15 |
| Solvency | |||||
| Equity ratio | -1.3 % | -1.1 % | 32.9 % | 34.0 % | 32.0 % |
| Gearing | -7147.9 % | 193.9 % | 182.1 % | 202.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.6 | 1.2 | 0.1 | 1.7 | 1.6 |
| Current ratio | 13.6 | 1.2 | 0.1 | 1.7 | 1.6 |
| Cash and cash equivalents | 389.92 | 5 987.00 | 64.45 | 389.76 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | A | A |
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